| ACH
Settlement |
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| Full Contact Fight
Academy |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$1,215.66 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$965.66 |
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| Total CC Approved |
1/18/2010 |
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$1,308.49 |
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| CC Discount Fee |
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($65.42) |
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| Total CC for Disbursement |
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$1,243.07
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| Total Revenue Collected |
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$2,208.73 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$221.42 |
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($241.42) |
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| Net Due |
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$1,967.31 |
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| Payout |
ACH |
1/19/2010 |
$724.24 |
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CC |
1/21/2010 |
$1,243.07 |
$1,967.31
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| EFT: |
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| 114912686 / 2002871 |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
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| 09 - Return/Chargeback
Totals |
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0 |
$0.00 |
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